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STOCKS

Kering SA (FR:KER)

:KER

KER

Kering SA

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Kering SA (KER) Ratios

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Kering SA Ratios

FR:KER's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, FR:KER's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.38	1.37	1.30	1.34
Quick Ratio	0.80	0.86	0.85	0.92	0.92
Cash Ratio	0.36	0.45	0.51	0.60	0.51
Solvency Ratio	0.12	0.19	0.28	0.27	0.22
Operating Cash Flow Ratio	0.49	0.52	0.50	0.56	0.43
Short-Term Operating Cash Flow Coverage	1.35	1.86	1.86	2.02	1.63
Net Current Asset Value	€ -15.92B	€ -13.43B	€ -7.50B	€ -5.90B	€ -6.95B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.33	0.31	0.33
Debt-to-Equity Ratio	1.35	1.17	0.80	0.72	0.78
Debt-to-Capital Ratio	0.57	0.54	0.44	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.24	0.17	0.23
Financial Leverage Ratio	2.91	2.72	2.42	2.33	2.37
Debt Service Coverage Ratio	1.21	1.91	2.25	1.89	1.97
Interest Coverage Ratio	0.00	13.15	30.88	31.50	20.23
Debt to Market Cap	0.48	0.25	0.11	0.06	0.07
Interest Debt Per Share	164.26	148.54	92.34	78.22	75.41
Net Debt to EBITDA	3.56	2.16	0.98	0.71	1.27
Profitability Margins
Gross Profit Margin	73.75%	76.29%	74.68%	74.06%	72.59%
EBIT Margin	14.85%	23.56%	26.12%	26.59%	23.81%
EBITDA Margin	27.14%	32.88%	34.38%	34.83%	34.94%
Operating Profit Margin	13.45%	24.26%	27.46%	27.19%	25.18%
Pretax Profit Margin	9.88%	21.63%	25.23%	25.64%	22.57%
Net Profit Margin	6.59%	15.25%	17.76%	18.00%	16.42%
Continuous Operations Profit Margin	7.19%	15.71%	18.26%	18.38%	16.77%
Net Income Per EBT	66.73%	70.47%	70.38%	70.20%	72.73%
EBT Per EBIT	73.44%	89.19%	91.88%	94.31%	89.64%
Return on Assets (ROA)	2.61%	7.21%	10.65%	10.22%	7.68%
Return on Equity (ROE)	7.60%	19.61%	25.82%	23.80%	18.19%
Return on Capital Employed (ROCE)	6.86%	14.50%	21.97%	21.52%	15.51%
Return on Invested Capital (ROIC)	4.41%	9.56%	14.17%	13.55%	10.39%
Return on Tangible Assets	4.08%	11.44%	16.13%	15.10%	11.65%
Earnings Yield	3.88%	6.11%	6.17%	3.61%	2.89%
Efficiency Ratios
Receivables Turnover	17.14	17.00	17.25	18.06	14.39
Payables Turnover	2.15	2.11	2.28	2.63	2.41
Inventory Turnover	1.13	1.02	1.15	1.36	1.26
Fixed Asset Turnover	1.41	1.90	2.48	2.46	2.01
Asset Turnover	0.40	0.47	0.60	0.57	0.47
Working Capital Turnover Ratio	6.45	6.06	7.00	7.14	15.56
Cash Conversion Cycle	174.47	206.37	177.21	149.96	163.20
Days of Sales Outstanding	21.29	21.47	21.16	20.21	25.37
Days of Inventory Outstanding	322.86	358.00	316.34	268.68	289.26
Days of Payables Outstanding	169.68	173.10	160.29	138.93	151.42
Operating Cycle	344.15	379.47	337.50	288.89	314.62
Cash Flow Ratios
Operating Cash Flow Per Share	38.40	36.43	34.74	39.13	23.11
Free Cash Flow Per Share	11.42	15.10	26.04	31.64	16.81
CapEx Per Share	26.99	21.33	8.70	7.50	6.29
Free Cash Flow to Operating Cash Flow	0.30	0.41	0.75	0.81	0.73
Dividend Paid and CapEx Coverage Ratio	0.94	1.03	1.68	2.52	1.62
Capital Expenditure Coverage Ratio	1.42	1.71	3.99	5.22	3.67
Operating Cash Flow Coverage Ratio	0.23	0.25	0.38	0.51	0.31
Operating Cash Flow to Sales Ratio	0.27	0.23	0.21	0.28	0.22
Free Cash Flow Yield	4.79%	3.78%	5.48%	4.48%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.78	16.37	16.20	27.73	34.56
Price-to-Sales (P/S) Ratio	1.70	2.50	2.88	4.99	5.67
Price-to-Book (P/B) Ratio	1.96	3.21	4.18	6.60	6.29
Price-to-Free Cash Flow (P/FCF) Ratio	20.87	26.43	18.26	22.34	35.36
Price-to-Operating Cash Flow Ratio	6.20	10.95	13.69	18.06	25.72
Price-to-Earnings Growth (PEG) Ratio	-0.42	-0.97	1.07	0.58	25.50
Price-to-Fair Value	1.96	3.21	4.18	6.60	6.29
Enterprise Value Multiple	9.82	9.75	9.35	15.04	17.51
Enterprise Value	45.84B	62.74B	65.42B	92.41B	80.13B
EV to EBITDA	9.82	9.75	9.35	15.04	17.51
EV to Sales	2.67	3.21	3.21	5.24	6.12
EV to Free Cash Flow	32.74	33.95	20.40	23.45	38.13
EV to Operating Cash Flow	9.73	14.07	15.29	18.95	27.74
Tangible Book Value Per Share	1.35	5.88	26.39	29.75	19.84
Shareholders’ Equity Per Share	121.55	124.28	113.66	107.13	94.56
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.28	0.28	0.26
Revenue Per Share	140.22	159.85	165.24	141.63	104.79
Net Income Per Share	9.24	24.37	29.34	25.49	17.20
Tax Burden	0.67	0.70	0.70	0.70	0.73
Interest Burden	0.66	0.92	0.97	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	3.84	1.45	1.15	1.50	1.32

Currency in EUR

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